Call report 2023Q2
CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. — 2023Q2
The 22 measures CITIZENS BANK & TRUST CO., HUTCHINSON, MINN. reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,218,000 | USD | evidence → |
| Total loans | 162,352,000 | USD | evidence → |
| Allowance for loan losses | 2,295,000 | USD | evidence → |
| Securities available for sale | 138,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,222,000 | USD | evidence → |
| Interest-bearing deposits | 235,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,379,000 | USD | evidence → |
| Equity capital | 4,684,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,552,000 | USD | evidence → |
| Interest expense | 1,705,000 | USD | evidence → |
| Net interest income | 3,847,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,701,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,299,000 | USD | evidence → |
| Total capital | 26,594,000 | USD | evidence → |
| Risk-weighted assets | 192,693,000 | USD | evidence → |